| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 3.9974 | 2128219 | 51.7945 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3645 | 65387 | 43.5935 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2426 | 97621 | 42.0141 |
| Domestic Equities | Cummins India Ltd. | 3.1547 | 69504 | 40.8753 |
| Domestic Equities | Tata Motors Ltd. | 3.1497 | 1075368 | 40.8102 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1296 | 120838 | 40.5496 |
| Domestic Equities | Varun Beverages Ltd. | 2.8696 | 704199 | 37.1817 |
| Domestic Equities | Tata Power Company Ltd. | 2.7972 | 861388 | 36.2429 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6152 | 220362 | 33.8851 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5614 | 2277235 | 33.1884 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4996 | 353021 | 32.3879 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4783 | 749222 | 32.1117 |
| Domestic Equities | Britannia Industries Ltd. | 2.4350 | 60621 | 31.5502 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3992 | 1042819 | 31.0864 |
| Domestic Equities | Vedanta Ltd. | 2.3792 | 874298 | 30.8277 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3705 | 75755 | 30.7149 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2814 | 451824 | 29.5606 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1637 | 104829 | 28.0344 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0848 | 178501 | 27.0126 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0808 | 1922469 | 26.9607 |
| Domestic Equities | Bank of Baroda | 1.9782 | 954595 | 25.6309 |
| Domestic Equities | Adani Green Energy Ltd. | 1.9643 | 172506 | 25.4515 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8321 | 53818 | 23.7380 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8263 | 159582 | 23.6628 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7812 | 22275 | 23.0791 |
| Domestic Equities | Jindal Steel Ltd. | 1.7755 | 190562 | 23.0046 |
| Domestic Equities | Solar Industries India Ltd. | 1.7651 | 12534 | 22.8708 |
| Domestic Equities | GAIL (India) Ltd. | 1.7622 | 1387928 | 22.8328 |
| Domestic Equities | Canara Bank | 1.7512 | 1734765 | 22.6907 |
| Domestic Equities | REC Ltd. | 1.6748 | 642681 | 21.7001 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6442 | 206980 | 21.3045 |
| Domestic Equities | ABB India Ltd. | 1.5107 | 26988 | 19.5744 |
| Domestic Equities | DLF Ltd. | 1.5045 | 330075 | 19.4942 |
| Domestic Equities | LTM Ltd. | 1.4966 | 47742 | 19.3909 |
| Domestic Equities | United Spirits Ltd. | 1.4897 | 151982 | 19.3017 |
| Domestic Equities | Punjab National Bank | 1.4521 | 1774161 | 18.8150 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4236 | 55180 | 18.4461 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3599 | 45506 | 17.6204 |
| Domestic Equities | Siemens Ltd. | 1.3492 | 45476 | 17.4810 |
| Domestic Equities | Shree Cement Ltd. | 1.3423 | 6881 | 17.3917 |
| Domestic Equities | Union Bank of India | 1.2882 | 994259 | 16.6916 |
| Domestic Equities | Bosch Ltd. | 1.2613 | 4462 | 16.3421 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0896 | 223059 | 14.1185 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0894 | 73367 | 14.1158 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0846 | 313802 | 14.0536 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0706 | 128715 | 13.8716 |
| Domestic Equities | Lodha Developers Ltd. | 1.0489 | 144871 | 13.5903 |
| Domestic Equities | Malco Energy Ltd. A** | 0.8084 | 865512 | 10.4749 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.8084 | 865512 | 10.4749 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.8084 | 865512 | 10.4749 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.8084 | 865512 | 10.4749 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7789 | 1034998 | 10.0923 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7411 | 39090 | 9.6025 |
| Domestic Equities | TATA Capital Ltd. | 0.5247 | 222262 | 6.7990 |
| Total | | 99.9493 | | 1295.0405 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0329 | | 0.4269 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0178 | | 0.2306 |
| Total | | 0.0507 | | 0.6575 |
